Shede Spirits financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥803.53M | ¥755.23M | ¥812.98M | ¥900.06M | ¥871.02M | ¥723.43M | ¥894.60M | ¥1.27B | ¥1.96B | ¥1.42B | ¥1.44B | ¥1.16B | ¥1.46B | ¥1.64B | ¥2.21B | ¥2.65B | ¥2.70B | ¥4.97B | ¥6.06B | ¥7.08B | ¥0.00M |
| GM % | Gross Margin % |
|
29.46% | 30.04% | 34.70% | 41.27% | 49.63% | 44.27% | 43.78% | 53.47% | 59.77% | 59.92% | 50.06% | 49.99% | 62.66% | 73.70% | 71.38% | 75.08% | 75.37% | 77.09% | 77.72% | 74.50% | 0.00% |
| OM | Operating Margin |
|
1.02% | 2.51% | 1.68% | 9.99% | 12.71% | 10.50% | 15.79% | 22.86% | 26.20% | 4.43% | 3.16% | 4.11% | 15.37% | 13.47% | 17.83% | 27.06% | 28.54% | 32.66% | 35.10% | 31.45% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.12 | ¥0.13 | ¥0.16 | ¥0.19 | ¥0.57 | ¥1.10 | ¥0.03 | ¥0.03 | ¥0.01 | ¥0.23 | ¥3.65 | ¥4.92 | ¥5.18 | ¥0.00 | |||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.33 | ¥0.02 | ¥0.02 | ¥0.01 | ¥0.07 | ¥0.04 | ¥0.10 | ¥0.00 | ¥0.00 | ¥0.80 | ¥0.80 | ¥2.15 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 30.00% | 66.67% | 66.67% | 100.00% | 30.43% | 0 | 0 | 0 | 0 | 21.92% | 16.26% | 41.51% | 0 |
| Sha. | Shares |
|
468.85m | 468.85m | 337.3m | 337.3m | 337.3m | 337.3m | 337.3m | 337.3m | 337.3m | 337.3m | 337.3m | 337.3m | 337.3m | 337.3m | 337.3m | 325.71m | 332.64m | 332.07m | 332.04m | 0m | 333.17m |
| OCF | Operating Cash Flow |
|
¥71.28M | ¥0.00M | ¥2.29M | ¥-221.34M | ¥272.00M | ¥102.14M | ¥137.99M | ¥-342.52M | ¥401.05M | ¥104.12M | ¥-147.97M | ¥120.81M | ¥230.29M | ¥425.59M | ¥443.18M | ¥667.60M | ¥997.18M | ¥2.23B | ¥1.04B | ¥715.51M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥48.37M | ¥0.00M | ¥-152.21M | ¥-244.38M | ¥257.65M | ¥84.46M | ¥114.20M | ¥-386.37M | ¥333.14M | ¥61.35M | ¥-196.50M | ¥86.73M | ¥185.78M | ¥276.70M | ¥190.50M | ¥477.97M | ¥747.04M | ¥2.02B | ¥458.77M | ¥1.75B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.45 | ¥-0.72 | ¥0.76 | ¥0.25 | ¥0.34 | ¥-1.15 | ¥0.99 | ¥0.18 | ¥-0.58 | ¥0.26 | ¥0.55 | ¥0.82 | ¥0.57 | ¥1.43 | ¥2.24 | ¥6.14 | ¥1.38 | ¥-0.48 | ¥0.00 |